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Voided Payroll Checks are displaying on the Match screen
Voided Payroll Checks are displaying on the Match screen
Description of Issue
Voided payroll check amounts are not excluded from the Bank Reconciliation Manager match screen.
Status of void payroll checks is not updated on the Check Register.
Context
Bank Reconciliation Manager
Match screen
Cause
Resolution
MUN-346143 is currently open with Development to prevent voided payroll checks from displaying on the Match screen.
The current workaround is to exclude the transactions from BRM. See : How to Exclude Transactions in Bank Reconciliation Manager
Additional Information
AP check amounts are excluded from the Bank Reconciliation Manager match screen if the checks are voided. PR checks should follow the same functionality.
, multiple selections available,
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